Generations Bancorp NY Price on March 27, 2024
| GBNYDelisted Stock | USD 15.44 0.56 3.50% |
If you're considering investing in Generations Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generations Bancorp stands at 15.44, as last reported on the 20th of December, with the highest price reaching 16.00 and the lowest price hitting 15.40 during the day. Generations Bancorp is unstable given 3 months investment horizon. Generations Bancorp holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 3.44% are justified by taking the suggested risk. Use Generations Bancorp NY Downside Deviation of 3.25, risk adjusted performance of 0.1126, and Market Risk Adjusted Performance of 24.15 to evaluate company specific risk that cannot be diversified away.
Generations Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generations |
Sharpe Ratio = 0.274
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Estimated Market Risk
| 12.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.44 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Generations Bancorp is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generations Bancorp by adding it to a well-diversified portfolio.
Generations Bancorp Valuation on March 27, 2024
It is possible to determine the worth of Generations Bancorp on a given historical date. On March 27, 2024 Generations was worth 10.5 at the beginning of the trading date compared to the closed value of 10.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generations Bancorp stock. Still, in general, we apply an absolute valuation method to find Generations Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generations Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generations Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.04 | 10.04 | 10.04 | 446.00 | |
03/27/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 588.00 |
| 10.01 | 10.01 | 9.77 | 10.01 | 1,673 |
| Backtest Generations Bancorp | | | Generations Bancorp History | | | Generations Bancorp Valuation | Previous | Next |
Generations Bancorp Trading Date Momentum on March 27, 2024
| On March 28 2024 Generations Bancorp NY was traded for 10.01 at the closing time. The top price for the day was 10.01 and the lowest listed price was 9.77 . The trading volume for the day was 1.7 K. The trading history from March 28, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.67% . The overall trading delta against the current closing price is 3.81% . |
Generations Bancorp Fundamentals Correlations and Trends
By evaluating Generations Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Generations Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Generations financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Generations Bancorp Stock history
Generations Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Generations is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Generations Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Generations Bancorp stock prices may prove useful in developing a viable investing in Generations Bancorp
Generations Bancorp NY, Inc. operates as a holding company for Generations Bank that provides various banking products and services. The company was founded in 1870 and is headquartered in Seneca Falls, New York. Generations Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 83 people.
Generations Bancorp Stock Technical Analysis
Generations Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
Generations Bancorp Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Generations Bancorp NY cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Generations Bancorp December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Generations Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generations Bancorp shares will generate the highest return on investment. By undertsting and applying Generations Bancorp stock market strength indicators, traders can identify Generations Bancorp NY entry and exit signals to maximize returns
Generations Bancorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generations Bancorp's price direction in advance. Along with the technical and fundamental analysis of Generations Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generations to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1126 | |||
| Jensen Alpha | 0.75 | |||
| Total Risk Alpha | 0.5793 | |||
| Sortino Ratio | 0.2239 | |||
| Treynor Ratio | 24.14 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Generations Stock
If you are still planning to invest in Generations Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Generations Bancorp's history and understand the potential risks before investing.
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